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Trade

sell - SYRUP

Status
loss
2025-06-05 23:25:26
4 minutes
PNL
-0.80
Entry: 0.3614
Last: 0.36430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6143
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001942970746
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.362726
  4. ema21 - 0.375685
  5. ema50 - 0.39076
  6. ema100 - 0.392252
  7. price_ema9_diff - -0.00365786
  8. ema9_ema21_diff - -0.0344939
  9. ema21_ema50_diff - -0.0385773
  10. price_ema100_diff - -0.0786555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355442
  14. kc_percentage - 0.127913
  15. kc_width_percentage - 0.0994611
  16. volume_ema_diff - -0.393088
    17. ¸
  17. 15m
  18. ema9 - 0.356116
  19. ema21 - 0.357638
  20. ema50 - 0.366786
  21. ema100 - 0.378461
  22. price_ema9_diff - 0.0148378
  23. ema9_ema21_diff - -0.00425641
  24. ema21_ema50_diff - -0.0249411
  25. price_ema100_diff - -0.0450805
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538717
  29. kc_percentage - 0.755744
  30. kc_width_percentage - 0.0435263
  31. volume_ema_diff - -0.363919
    32. ¸
  32. 5m
  33. ema9 - 0.357928
  34. ema21 - 0.356066
  35. ema50 - 0.356444
  36. ema100 - 0.360682
  37. price_ema9_diff - 0.00969986
  38. ema9_ema21_diff - 0.00522751
  39. ema21_ema50_diff - -0.00105895
  40. price_ema100_diff - 0.00198924
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64997
  44. kc_percentage - 1.16409
  45. kc_width_percentage - 0.0218988
  46. volume_ema_diff - 0.410696
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101795
  50. 5m_price_ema100_diff: 0.004349
  51. 5m_price: 102238
  52. 5m_correlation_with_coin: 0.629133
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00810504
  56. 15m_price: 102238
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211215
  60. 1H_price: 102238
    61. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:25:26

With 2744.9375 SYRUP at 0.3614$ per unit.

Position size of 992.0204 $

Take profit at 0.357 (1.22 %) and Stop Loss at 0.3643 (0.8 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-05 23:29:30 0.9785 -100 1
LPT 2025-06-06 20:17:28 0.9772 -100 2
ETC 2025-04-06 21:25:06 0.9767 100 4
AAVE 2025-04-06 21:23:37 0.9765 100 3
SAGA 2025-05-31 01:39:08 0.9763 30 1
ADA 2025-04-06 21:25:22 0.9754 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:25:26		 05 Jun 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3614 0.3643 0.357 1.52 0.4669
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3614
  • Stop Loss: 0.3643
  • Take Profit: 0.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3614 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3614 - 0.357 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
992.0204 100 2744.9375 9.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3614 = 996.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3643

Avec un position size USD de 996.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 996.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.22 % 12.08 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6878804648589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.02
            [high] => 0.37720000
            [low] => 0.36170000
            [mfe_pct] => -0.08
            [mae_pct] => 4.37
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:25:26-04:00
            [end_at] => 2025-06-06T01:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0299
            [rr_ratio] => -0.01
            [high] => 0.39130000
            [low] => 0.36170000
            [mfe_pct] => -0.08
            [mae_pct] => 8.27
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:25:26-04:00
            [end_at] => 2025-06-06T05:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36240000
            [high_after] => 0.39130000
            [low_before] => 0.34950000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 
        )

)